13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001725296
申报总市值
US$117.2亿
US$117.2亿
77 檔
26.8%
Centersquare Investment Management LLC 在 Q1 2025 季度的美股仓位总计估值为 US$117.2亿，分散于 77 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Centersquare Investment Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 50 个新仓位，并对 0 个既有持股进行加仓（合计增持 50 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Centersquare Investment Management LLC 的前 5 大核心持股（包含 WELL, PLD, EQIX 等）合计占整体申报市值的 26.8%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 股票-房地产 | 7.87% | +0.21% | +1.39% | |
| 2 | PLD | Prologis Inc | 股票-房地产 | 7.76% | -0.45% | +4.96% | |
| 3 | EQIX | Equinix Inc | 股票-房地产 | 7.48% | -0.21% | +3.72% | |
| 4 | VTR | Ventas Inc | 股票-房地产 | 4.87% | +0.01% | +0.16% | |
| 5 | DLR | Digital Realty Trust Inc | 股票-房地产 | 4.50% | -0.17% | +2.79% | |
| 6 | EXR | Extra Space Storage Inc | 股票-房地产 | 4.07% | -0.24% | +10.56% | |
| 7 | UDR | Udr Inc | 股票-房地产 | 3.94% | +0.22% | -6.34% | |
| 8 | INVH | Invitation Homes Inc | 股票-房地产 | 3.92% | +0.39% | -15.86% | |
| 9 | CPT | Camden Property Trust | 股票-房地产 | 3.31% | +0.22% | +3.64% | |
| 10 | EQR | Equity Residential | 股票-房地产 | 3.17% | — | -4.05% | |
| 11 | O | Realty Income CORP | 股票-房地产 | 2.99% | -0.43% | +26.97% | |
| 12 | SPG | Simon Property Group Inc | 股票-房地产 | 2.78% | +0.37% | -2.25% | |
| 13 | DOC | Healthpeak Properties Inc | 股票-房地产 | 2.78% | -0.03% | +18.46% | |
| 14 | PSA | Public Storage | 股票-房地产 | 2.67% | -0.12% | +13.62% | |
| 15 | BRX | Brixmor Property Group Inc | 股票-房地产 | 2.21% | +0.02% | -1.74% | |
| 16 | KIM | Kimco Realty CORP | 股票-房地产 | 1.98% | -0.08% | +8.87% | |
| 17 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.95% | -0.06% | +7.03% | |
| 18 | ADC | Agree Realty CORP | 股票-房地产 | 1.94% | -0.26% | +10.68% | |
| 19 | IRM | Iron Mountain Inc | 股票-房地产 | 1.79% | +0.07% | +17.71% | |
| 20 | BXP | Bxp Inc | 股票-房地产 | 1.75% | +0.02% | -0.86% | |
| 21 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.65% | -0.10% | +1.66% | |
| 22 | CUZ | Cousins Properties Inc | 股票-房地产 | 1.58% | +0.20% | -7.45% | |
| 23 | NNN | Nnn Reit Inc | 股票-房地产 | 1.40% | — | +14.63% | |
| 24 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.38% | +0.09% | +133.58% | |
| 25 | VICI | Vici Properties Inc | 股票-房地产 | 1.33% | +0.09% | -51.45% | |
| 26 | FR | First Industrial Realty Tr | 股票-房地产 | 1.33% | -0.04% | -11.02% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.25% | -0.10% | +30.04% | |
| 28 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.23% | -0.27% | +16.22% | |
| 29 | SUI | Sun Communities Inc | 股票-房地产 | 1.13% | +0.29% | -45.10% | |
| 30 | AHR | American Healthcare Reit Inc | 股票-房地产 | 1.11% | +0.51% | -6.85% | |
| 31 | CUBE | Cubesmart | 股票-房地产 | 1.08% | -0.38% | +27.60% | |
| 32 | VNO | Vornado Realty Trust | 股票-房地产 | 0.99% | +0.06% | +32.23% | |
| 33 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.84% | -1.10% | -21.48% | |
| 34 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.83% | +0.13% | -1.94% | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.77% | +0.12% | +8.77% | |
| 36 | LINE | Lineage Inc | 股票-其他 | 0.77% | +0.09% | -2.03% | |
| 37 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.72% | +0.16% | +247.99% | |
| 38 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.71% | -0.46% | +283.66% | |
| 39 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 0.70% | -0.06% | -1.42% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.50% | +0.09% | -1.53% | |
| 41 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.48% | +0.13% | +12.94% | |
| 42 | NTST | Netstreit CORP | 股票-其他 | 0.39% | -0.13% | +23.81% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地产 | 0.39% | -0.02% | -11.74% | |
| 44 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.38% | — | +1103.91% | |
| 45 | NHI | Natl Health Investors Inc | 股票-其他 | 0.38% | -0.36% | +25.74% | |
| 46 | MAC | Macerich Co/the | 股票-其他 | 0.37% | +0.51% | +3.31% | |
| 47 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 0.32% | -1.13% | — | |
| 48 | REG | Regency Centers CORP | 股票-房地产 | 0.31% | -0.03% | -13.47% | |
| 49 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.28% | -0.04% | -11.49% | |
| 50 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.26% | -0.01% | — |
根据 SEC 官方 Form 13F 申报备案，Centersquare Investment Management LLC 在 Q1 2025 季度的美股持仓总市值约为 US$117.2亿，共申报了 77 个公开持股仓位。
在 Q1 2025 季度，Centersquare Investment Management LLC 按市值排列的前三大核心持股分别为：WELL (7.9%)、PLD (7.8%)、EQIX (7.5%)。其中最大持股仓位 WELL 占据整体投资组合约 7.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
WELL
市值: US$7.6亿
在 Q1 2025 季度中，Centersquare Investment Management LLC 共进行了 50 项持仓异动，包含新建仓 50 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 WELL。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。